HOLITECH TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.35 CNY | -2.88% |
|
+18.42% | -50.37% |
| May. 10 | Holitech Technology Co., Ltd.(XSEC:002217) dropped from FTSE All-World Index | CI |
| May. 10 | Holitech Technology Co., Ltd.(XSEC:002217) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,585 | 17,296 | 12,777 | 10,876 | 7,947 | 8,477 |
| Enterprise Value (EV) 1 | 20,864 | 24,176 | 21,789 | 19,309 | 17,526 | 17,648 |
| P/E ratio | 10.6 x | 15.9 x | -4.1 x | 142 x | -2.29 x | -0.71 x |
| Yield | 0.94% | - | 0.85% | - | - | - |
| Capitalization / Revenue | 0.86 x | 0.93 x | 0.74 x | 0.67 x | 0.67 x | 1.83 x |
| EV / Revenue | 1.23 x | 1.31 x | 1.27 x | 1.19 x | 1.47 x | 3.81 x |
| EV / EBITDA | 10.7 x | 13.4 x | -10.6 x | 68.4 x | -8.04 x | -3.03 x |
| EV / FCF | -5.94 x | -8.69 x | -9.95 x | -13.3 x | 12.1 x | 5.63 x |
| FCF Yield | -16.8% | -11.5% | -10.1% | -7.52% | 8.24% | 17.8% |
| Price to Book | 1.3 x | 1.42 x | 1.44 x | 1.22 x | 1.45 x | -1.3 x |
| Nbr of stocks (in thousands) | 3,116,416 | 3,116,416 | 3,116,416 | 3,116,416 | 3,116,416 | 3,116,416 |
| Reference price 2 | 4.680 | 5.550 | 4.100 | 3.490 | 2.550 | 2.720 |
| Announcement Date | 4/23/19 | 4/20/20 | 4/29/21 | 4/14/22 | 4/14/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,904 | 18,500 | 17,153 | 16,233 | 11,908 | 4,630 |
| EBITDA 1 | 1,947 | 1,799 | -2,053 | 282.4 | -2,180 | -5,823 |
| EBIT 1 | 1,508 | 1,429 | -2,871 | -547.2 | -3,030 | -6,632 |
| Operating Margin | 8.92% | 7.72% | -16.74% | -3.37% | -25.45% | -143.22% |
| Earnings before Tax (EBT) 1 | 1,480 | 1,171 | -3,672 | 2.839 | -3,967 | -11,105 |
| Net income 1 | 1,358 | 1,080 | -3,119 | 76.76 | -3,466 | -11,991 |
| Net margin | 8.04% | 5.84% | -18.18% | 0.47% | -29.1% | -258.96% |
| EPS 2 | 0.4400 | 0.3500 | -1.000 | 0.0246 | -1.112 | -3.850 |
| Free Cash Flow 1 | -3,513 | -2,781 | -2,190 | -1,453 | 1,444 | 3,137 |
| FCF margin | -20.78% | -15.03% | -12.77% | -8.95% | 12.12% | 67.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0440 | - | 0.0350 | - | - | - |
| Announcement Date | 4/23/19 | 4/20/20 | 4/29/21 | 4/14/22 | 4/14/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,279 | 6,879 | 9,012 | 8,433 | 9,579 | 9,172 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.226 x | 3.825 x | -4.389 x | 29.86 x | -4.395 x | -1.575 x |
| Free Cash Flow 1 | -3,513 | -2,781 | -2,190 | -1,453 | 1,444 | 3,137 |
| ROE (net income / shareholders' equity) | 12.3% | 8.53% | -25.7% | 1.05% | -39.9% | -5,880% |
| ROA (Net income/ Total Assets) | 3.87% | 2.92% | -5.55% | -1.15% | -7.21% | -26.8% |
| Assets 1 | 35,074 | 36,920 | 56,182 | -6,699 | 48,093 | 44,745 |
| Book Value Per Share 2 | 3.610 | 3.910 | 2.840 | 2.870 | 1.760 | -2.090 |
| Cash Flow per Share 2 | 0.7900 | 1.400 | 0.8400 | 1.030 | 0.7500 | 0.2300 |
| Capex 1 | 2,137 | 1,269 | 1,088 | 1,016 | 668 | 266 |
| Capex / Sales | 12.64% | 6.86% | 6.35% | 6.26% | 5.61% | 5.74% |
| Announcement Date | 4/23/19 | 4/20/20 | 4/29/21 | 4/14/22 | 4/14/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.37% | 582M | |
| +15.82% | 114B | |
| -1.86% | 30.2B | |
| +11.28% | 22.11B | |
| -8.68% | 19.33B | |
| -9.77% | 16.87B | |
| +17.13% | 16.46B | |
| -2.04% | 11.98B | |
| +2.21% | 11.24B | |
| +15.09% | 8.73B |
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